Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1489237664
Response:
{
    "meta": {
        "id": 26900424,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1489237664",
        "wkn": null,
        "valor": "148923766",
        "symbol": "WGOGOV",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1489237664_de_20251010_011037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1489237664_en_20251012_191043.pdf"
    },
    "highlights": {
        "strikeLevel": "4'050",
        "leverage": "8.98",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.96",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'050"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.200",
        "bidSize": "50'000",
        "ask": "5.210",
        "askSize": "50'000",
        "last": "4.240",
        "change": null,
        "performanceWeek": "-0.47%",
        "performanceYtd": "13.98%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "distToStrikeRate": "15.25%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'050.00",
            "bid": "4'667.75",
            "bidSize": "1",
            "ask": "4'668.61",
            "askSize": "1",
            "last": "4'668.18",
            "change": null,
            "distToStrikeRate": "15.25%",
            "lastDateTime": "06.05.2026 20:50:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1530938088",
            "symbol": "XAU71Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1489263645",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1521229620",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "1",
        "gamma": "0",
        "moneyness": "ITM",
        "gearing": "8.98",
        "leverage": "8.98"
    }
}

WGOGOV

Call Warrant auf Gold (USD)

Valor: 148923766
ISIN: CH1489237664
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:14:20
Geldkurs
5.200
Geld Volumen: 50'000
Briefkurs
5.210
Brief Volumen: 50'000
Ausübungspreis
4'050
Hebel
8.98
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.96
  • Erster Handelstag08.10.2025
  • Letzter Handel19.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'050

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.200
  • Geld Volumen50'000
  • Briefkurs5.210
  • Brief Volumen50'000
  • Letzter Kurs4.240
  • Performance (1 Woche)-0.47%
  • Performance YTD13.98%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Abstand zum Strike15.25%

Griechen

  • Delta1
  • Gamma0
  • MoneynessITM
  • Gearing8.98
  • Hebel8.98

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'050.00
  • Geldkurs4'667.75
  • Geld Volumen1
  • Briefkurs4'668.61
  • Brief Volumen1
  • Letzter Kurs4'668.18
  • Distanz zum Ausübungspreis15.25%
  • Kurswerte vom06.05.2026 20:50:02

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